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OPPENHEIMER ASSET MANAGEMENT INC.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,513,387,762
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $341,493,951
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $308,413,483
- NVIDIA CORPORATION · COM · 67066G104 · shares: $215,912,053
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $198,613,664
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $149,469,655
- APPLE INC · COM · 037833100 · shares: $148,697,761
- CHEVRON CORPORATION · COM · 166764100 · shares: $146,734,892
- JOHNSON & JOHNSON · COM · 478160104 · shares: $144,424,141
- AMAZON COM INC · COM · 023135106 · shares: $129,136,191
- BROADCOM INC · COM · 11135F101 · shares: $108,258,882
Reported holdings
3,345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,891 shares | $163,174 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 913 shares | $162,843 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,900 shares | $162,830 |
| AGILYSYS INC | COM | 00847J105 | — | 1,675 shares | $162,609 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,202 shares | $162,595 |
| DEERE & CO | COM | 244199105 | — | 242 shares | $162,515 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 310 shares | $162,071 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 943 shares | $161,762 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,607 shares | $161,053 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,597 shares | $160,946 |
| WINGSTOP INC | COM | 974155103 | — | 1,527 shares | $160,900 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 514 shares | $160,558 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 10,682 shares | $160,550 |
| INTEL CORP | COM | 458140100 | — | 1,335 shares | $160,507 |
| ABBVIE INC | COM | 00287Y109 | — | 613 shares | $160,355 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 88 shares | $159,427 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,487 shares | $158,472 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 885 shares | $157,849 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,049 shares | $157,773 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 553 shares | $157,505 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,039 shares | $157,003 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 403 shares | $156,694 |
| EOG RES INC | COM | 26875P101 | — | 1,137 shares | $156,633 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,844 shares | $156,136 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,619 shares | $155,745 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,833 shares | $154,137 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,633 shares | $154,025 |
| ELI LILLY & CO | COM | 532457108 | — | 133 shares | $153,892 |
| MOODYS CORP | COM | 615369105 | — | 337 shares | $153,042 |
| APPLIED MATLS INC | COM | 038222105 | — | 299 shares | $152,903 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 114,000 shares | $152,866 |
| APPLE INC | COM | 037833100 | — | 459 shares | $152,856 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 801 shares | $152,847 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 938 shares | $152,810 |
| AON PLC | SHS CL A | G0403H108 | — | 552 shares | $152,777 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 12,342 shares | $152,547 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10,404 shares | $152,419 |
| ITT INC | COM | 45073V108 | — | 752 shares | $151,769 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 11,575 shares | $151,748 |
| INSULET CORP | COM | 45784P101 | — | 1,161 shares | $151,476 |
| TJX COS INC NEW | COM | 872540109 | — | 1,142 shares | $151,098 |
| HOME DEPOT INC | COM | 437076102 | — | 531 shares | $151,064 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 5,099 shares | $150,981 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7,371 shares | $150,811 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,988 shares | $150,730 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 412 shares | $150,631 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,552 shares | $150,606 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,517 shares | $149,925 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,803 shares | $149,216 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 772 shares | $149,050 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 406 shares | $149,034 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,766 shares | $148,958 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 245 shares | $148,668 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 150,000 shares | $147,750 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,724 shares | $147,402 |
| DANAHER CORP DEL | COM | 235851102 | — | 662 shares | $146,666 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,007 shares | $146,297 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 442 shares | $146,227 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7,140 shares | $146,084 |
| HEICO CORP NEW | COM | 422806109 | — | 480 shares | $145,526 |
| BROADCOM INC | COM | 11135F101 | — | 414 shares | $145,393 |
| ADOBE INC | COM | 00724F101 | — | 605 shares | $145,164 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,242 shares | $144,721 |
| CACTUS INC | CL A | 127203107 | — | 2,325 shares | $144,662 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 354 shares | $143,947 |
| PATRICK INDS INC | COM | 703343103 | — | 2,118 shares | $143,558 |
| WELLTOWER INC | COM | 95040Q104 | — | 623 shares | $143,440 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,791 shares | $142,420 |
| QUALCOMM INC | COM | 747525103 | — | 771 shares | $141,895 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 845 shares | $141,833 |
| PENNANT GROUP INC | COM | 70805E109 | — | 3,625 shares | $141,375 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 153 shares | $141,118 |
| UNION PAC CORP | COM | 907818108 | — | 518 shares | $140,963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 230 shares | $140,705 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 21,279 shares | $140,441 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 2,281 shares | $140,327 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,118 shares | $140,041 |
| HOME DEPOT INC | COM | 437076102 | — | 491 shares | $139,685 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,428 shares | $139,573 |
| METLIFE INC | COM | 59156R108 | — | 1,480 shares | $139,357 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 288 shares | $139,242 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 860 shares | $138,864 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 26,420 shares | $138,441 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 428 shares | $138,360 |
| BARCLAYS PLC | ADR | 06738E204 | — | 5,690 shares | $138,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 153 shares | $137,755 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 326 shares | $137,742 |
| WINGSTOP INC | COM | 974155103 | — | 1,307 shares | $137,719 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 400 shares | $137,632 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 2,156 shares | $137,380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 734 shares | $137,295 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,051 shares | $136,462 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,145 shares | $136,401 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,375 shares | $135,981 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 482 shares | $135,837 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 740 shares | $135,694 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,106 shares | $135,515 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 873 shares | $135,289 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,952 shares | $135,231 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,769 shares | $134,968 |